Riverwater Partners LLC Portfolio Holdings

Riverwater Partners LLC

  • $181 Million
  • Q3 2024

Riverwater Partners LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Limoneira CO with a value of $5.31M, Msci Eafe Value ETF with a value of $5.08M, Cnx Resources Corp with a value of $4.77M, Tecnoglass Inc. with a value of $4.3M, and Grand Canyon Education, Inc. with a value of $4.2M.

Examining the 13F form we can see an increase of $62.3M in the current position value, from $119M to 181M.

Below you can find more details about Riverwater Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
Financial Services: $30.3 Million
Healthcare: $24.5 Million
Industrials: $22.3 Million
Technology: $21.7 Million
Consumer Defensive: $14.8 Million
Communication Services: $12.2 Million
Consumer Cyclical: $12 Million
ETFs: $11.8 Million
Other: $29.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$466M
$5.31 Million 2.93% of portfolio
200,423
Q3 2024 Added 47.34%
$0
$5.08 Million 2.8% of portfolio
88,285
Q2 2024 Reduced 14.03%
$6.54B
$4.77 Million 2.63% of portfolio
146,363
Q3 2024 Added 124.24%
$3.82B
$4.3 Million 2.37% of portfolio
62,664
Q3 2024 Added 20.66%
$4.99B
$4.2 Million 2.32% of portfolio
29,636
Q3 2024 Added 134.26%
$5.62B
$4.06 Million 2.24% of portfolio
28,641
Q3 2024 Added 111.95%
$2.25B
$3.95 Million 2.18% of portfolio
23,732
Q3 2024 Added 70.06%
$6.18B
$3.67 Million 2.03% of portfolio
27,658
Q3 2024 Added 17.73%
$3.87B
$3.6 Million 1.99% of portfolio
44,841
Q3 2024 Added 185.03%
$2.02B
$2.94 Million 1.62% of portfolio
31,701
Q3 2024 Added 334.26%
$6.9B
$2.87 Million 1.58% of portfolio
19,797
Q3 2024 Added 86.25%
$5.2B
$2.62 Million 1.44% of portfolio
23,415
Q3 2024 New
$3.67B
$2.59 Million 1.43% of portfolio
85,146
Q3 2024 Added 406.31%
$4.4B
$2.58 Million 1.42% of portfolio
18,850
Q3 2024 Added 132.17%
$238M
$2.52 Million 1.39% of portfolio
101,996
Q3 2024 Added 539.11%
$1.93B
$2.36 Million 1.3% of portfolio
28,798
Q3 2024 New
$1.38B
$2.25 Million 1.24% of portfolio
67,809
Q3 2024 Added 17.32%
$1.85B
$2.16 Million 1.19% of portfolio
11,530
Q3 2024 Added 1.07%
$0
$2.15 Million 1.18% of portfolio
67,752
Q3 2024 Added 0.14%
$2.58B
$2.13 Million 1.18% of portfolio
344,289
Q3 2024 New
$1.05B
$2.08 Million 1.15% of portfolio
38,670
Q3 2024 Added 367.88%
$603M
$1.98 Million 1.09% of portfolio
44,774
Q3 2024 Added 385.14%
$1.14T
$1.96 Million 1.08% of portfolio
11,791
Q3 2024 Reduced 14.69%
$9.22B
$1.93 Million 1.07% of portfolio
22,329
Q3 2024 Reduced 23.51%
$862M
$1.91 Million 1.05% of portfolio
31,577
Q3 2024 Added 276.95%
$2.12B
$1.86 Million 1.02% of portfolio
14,946
Q3 2024 New
$1.49B
$1.84 Million 1.02% of portfolio
19,171
Q3 2024 New
$3.25T
$1.79 Million 0.99% of portfolio
4,156
Q3 2024 Reduced 5.29%
$5.59B
$1.78 Million 0.98% of portfolio
18,048
Q3 2024 New
$3.77B
$1.78 Million 0.98% of portfolio
29,168
Q3 2024 New
$2.65B
$1.71 Million 0.94% of portfolio
18,032
Q3 2024 New
$5.49B
$1.65 Million 0.91% of portfolio
11,130
Q3 2024 New
$590B
$1.55 Million 0.85% of portfolio
3,360
Q3 2024 Reduced 1.87%
$140B
$1.54 Million 0.85% of portfolio
6,058
Q3 2024 Reduced 10.58%
$135B
$1.52 Million 0.84% of portfolio
23,380
Q3 2024 Added 27.43%
$15.6B
$1.4 Million 0.77% of portfolio
10,206
Q3 2024 Added 0.27%
$468B
$1.39 Million 0.77% of portfolio
2,380
Q3 2024 Reduced 1.94%
$12.1B
$1.38 Million 0.76% of portfolio
5,098
Q3 2024 Added 3.07%
$8.31B
$1.35 Million 0.75% of portfolio
6,522
Q3 2024 New
$3.68B
$1.36 Million 0.75% of portfolio
49,563
Q3 2024 New
$6.19B
$1.31 Million 0.72% of portfolio
42,946
Q3 2024 Added 39.06%
$2.03B
$1.25 Million 0.69% of portfolio
15,155
Q3 2024 Added 2.8%
$9.6B
$1.23 Million 0.68% of portfolio
13,926
Q3 2024 Added 2.55%
$20.8B
$1.18 Million 0.65% of portfolio
4,847
Q3 2024 Added 21.69%
$3.76B
$1.17 Million 0.65% of portfolio
8,800
Q3 2024 New
$2.17B
$1.16 Million 0.64% of portfolio
84,079
Q3 2024 New
$3.45B
$1.14 Million 0.63% of portfolio
13,456
Q3 2024 Reduced 5.97%
$10.8B
$1.13 Million 0.62% of portfolio
4,447
Q3 2024 Reduced 46.99%
$154M
$1.13 Million 0.62% of portfolio
330,492
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $181 Million
  • Prior Value $119 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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